| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 176,270000 | 21/10/2026 | -1,73% | 23,68% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,100000 | 21/10/2026 | -0,77% | 16,58% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,550000 | 21/10/2026 | -0,86% | 16,23% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,710000 | 21/10/2026 | -1,05% | 15,36% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,010000 | 21/10/2026 | -1,18% | 13,26% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,340000 | 21/10/2026 | -0,86% | 16,23% | **** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 56,391312 | 21/10/2026 | -31,98% | -28,17% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 57,005519 | 21/10/2026 | -30,65% | -24,24% | ** |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | RENT. ABSOLUTA. | 61,640000 | 21/10/2026 | -31,93% | -28,05% | ** |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | RENT. ABSOLUTA. | 90,000000 | 21/10/2026 | 0,00% | 0,00% | ND |
